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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$60.6M
Cap. Flow
-$65.3M
Cap. Flow %
-69.38%
Top 10 Hldgs %
69.59%
Holding
254
New
1
Increased
15
Reduced
12
Closed
216

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$187K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.95M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 6%
3 Financials 5.83%
4 Industrials 4.54%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.5B
– –
-30
Closed -$3.5K
RTX icon
177
RTX Corp
RTX
$289B
– –
-89
Closed -$5.48K
SBUX icon
178
Starbucks
SBUX
$120B
– –
-324
Closed -$23.9K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,792
Closed -$127K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,587
Closed -$63K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.5B
– –
-3,582
Closed -$53.3K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,688
Closed -$29.7K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,952
Closed -$210K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-858
Closed -$22.1K
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-924
Closed -$27.2K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,104
Closed -$119K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-13,986
Closed -$173K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,391
Closed -$123K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-377
Closed -$34.4K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-218
Closed -$18.9K
SIRI icon
191
SiriusXM
SIRI
$10.1B
– –
-55
Closed -$3.23K
SLB icon
192
SLB Ltd
SLB
$72.9B
– –
-100
Closed -$1.84K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-580
Closed -$28.5K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.91B
– –
-11
Closed -$1.48K
SNAP icon
195
Snap
SNAP
$7.77B
– –
-300
Closed -$7.05K
SPBO icon
196
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-17
Closed -$609
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-250
Closed -$12.4K
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-174
Closed -$5.45K
SPOT icon
199
Spotify
SPOT
$105B
– –
-33
Closed -$8.52K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
– –
-140
Closed -$6.29K
6 7
8
9 10

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FMI
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PFG
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MC
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DP
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GIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
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MFA Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MFA Wealth Advisors held 254 positions worth $94.1M, down 39% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MFA Wealth Advisors withdrew a net $65.3M in Q3 2020, closing 216 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MFA Wealth Advisors opened a new position in Invesco Financial Preferred ETF worth $3.42M.

  • MFA Wealth Advisors's largest Q3 2020 buy was Invesco Financial Preferred ETF: 182,441 shares worth $3.42M.
  • MFA Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.13M increase.
  • MFA Wealth Advisors's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $415K.
  • MFA Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $16.6M.
  • MFA Wealth Advisors's ten largest holdings make up 70% of its $94.1M portfolio in Q3 2020.
  • MFA Wealth Advisors opened 1 new position and closed 216 in Q3 2020.
  • MFA Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $94.1M.

Based on MFA Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.